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Utilities: Utilities
Inergy L.P. (NRGY: NYSE)
$24.49 0.38 | 1.58%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 565.90M | -10.60M | 48.70M | 101.40M |
| Operating Gains/Losses | -526.20M | 20.90M | 11.50M | 6.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.30M | -59.90M | 1.90M | 41.40M |
| (Increase) Decrease in Inventories | 85.70M | -75.40M | -33.40M | 3.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.30M | 46.10M | 15.50M | -44.70M |
| (Decrease) Increase In Other Current Liabilities | -10.20M | -11.80M | -53.30M | -16.40M |
| (Increase) Decrease In Other Working Capital | -30.20M | -1.90M | 400.00K | 18.00M |
| Other Non-Cash Items | 15.00M | 9.50M | 7.60M | 6.80M |
| Net Cash From Continuing Operations | 239.00M | 114.40M | 175.30M | 239.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.00M | 114.40M | 175.30M | 239.40M |
| Sale of Property, Plant & Equipment | 8.70M | 26.50M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -268.70M | -180.60M | -92.30M | -224.80M |
| Acquisitions | -32.50M | -824.50M | -253.00M | -12.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -58.10M | 588.00M | -581.10M | 6.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -350.60M | -390.60M | -926.40M | -230.60M |
| Issuance of Debt | 1.67B | 1.97B | 1.55B | 882.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 5.20M | 605.50M | 202.00M |
| Repayment of Long-Term Debt | -1.82B | -1.82B | -992.50M | -905.60M |
| Repurchase of Capital Stock | -2.20M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -282.50M | -311.60M | -245.50M | -187.20M |
| Other Financing Charges, Net | 539.40M | 302.00M | -35.80M | -6.20M |
| Net Cash From Financing Activities | 100.10M | 143.30M | 883.80M | -14.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.50M | -132.90M | 132.70M | -5.70M |
Portfolios with NRGY
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorHighest-Yielding Utility St...
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- Contributor8 High-Yield Defensive Stocks
- UserDiv's
- UserROSIE
- UserWatch List - Energy
- UserIncome
- UserRoth IRA
Latest NRGY Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 01.14.13 | 10:01 am
- Inergy L.P. Stock Downgraded (NRGY) 01.09.13 | 12:01 pm
- Inergy L.P. Stock Upgraded (NRGY) 12.06.12 | 04:12 am
- Pipe Into These MLPs: Inergy, Legacy
11.19.12 | 05:11 am - 4 Unusual-Volume Risers 11.05.12 | 02:11 pm
- NYSE Stocks Posting Largest Percentage Increases 08.20.12 | 01:08 pm
- Stocks to Watch: McCormick, ZAGG 08.20.12 | 08:08 am
- Inergy's CEO Discusses F3Q12 Results - Earnings Call Transcript 08.02.12 | 10:08 pm
- Inergy Midstream Acquires US Salt 05.14.12 | 12:05 pm
- Inergy's CEO Hosts Investor Conference Call (Transcript) 05.07.12 | 05:05 pm
Press Releases for NRGY
- Crestwood And Inergy To Merge Forming $7 Billion Midstream Energy Partnership - PR Newswire 05.06.13 | 07:05 am
- Inergy Reports First Quarter Results - Business Wire 02.05.13 | 07:02 am
- Inergy, L.P. Declares Quarterly Cash Distribution - Business Wire 01.25.13 | 07:01 am
- Alerian Announces Holly Energy Added To The Alerian MLP Index - PR Newswire 12.18.12 | 08:12 am
- Inergy Midstream Completes The Acquisition Of The COLT Crude Oil Logistics Hub And Related Long-term Financing - Business Wire 12.07.12 | 01:12 pm
- Inergy Announces Fiscal 2013 Guidance - Business Wire 12.03.12 | 07:12 am
- Inergy To Present At The 2012 Wells Fargo Securities 11th Annual Pipeline, MLP And Energy Symposium - Business Wire 11.30.12 | 07:11 am
- Inergy To Host Analyst Conference - Business Wire 11.27.12 | 07:11 am
- Inergy 2012 Annual Report Available Online - Business Wire 11.21.12 | 04:11 pm
- Inergy Reports Fiscal 2012 Results - Business Wire 11.20.12 | 07:11 am
Partner Headlines for NRGY
- Inergy Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.07.13 | 10:05 am
- UPDATE: Inergy Climbs 8% to New 52-Week High - Inks Merger Pact with Crestwood Midstream Partners - NASDAQ 05.06.13 | 05:05 pm
- Inergy L.p.: Here’s What Investors Need to Know Before Earnings - Wall St. Cheat Sheet 05.06.13 | 06:05 am
- Inergy, L.P. (NRGY) Ex-Dividend Date Scheduled for May 06, 2013 - NASDAQ 05.03.13 | 01:05 pm
- 4 Top Utilities Dogs Spark 7.5% To 34% Gains In April - Seeking Alpha 05.03.13 | 09:05 am
- Inergy Midstream Completes Acquisition of Rangeland Energy and Related Long-Term Financing; Shares Dip - NASDAQ 12.07.12 | 06:12 pm
- Inergy Midstream Closes Purchase of COLT Crude Oil Logistics Hub - Benzinga 12.07.12 | 01:12 pm
- Inergy Midstream to Acquire Rangeland Energy for $425 Mln; Shares Spike 3% - NASDAQ 11.05.12 | 06:11 pm
- UPDATE: J.P. Morgan Initiates Coverage on Inergy, L.P. with Neutral Rating, $21 PT - Benzinga 10.24.12 | 09:10 am
- 90 Top Dogs Project Dividends And Price Gains For 2013 - Seeking Alpha 07.02.12 | 09:07 am
